Transcription
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable #5123-092112Vendor NamePayable TypeInvoice048204820-092112TX CSD UNIT-PAYMENT 3434343-05152012Lone Star erior wall renovations0.000426191970A D S119799Action Automatic er Update and AFLAC - AFTER - AFLAC - AFTER TAX 9-1 to 9- 0.00048682012-00000026Alice Whitten Chapter 13 Trustee10/07/2011Invoice000565350All Sports TrophiesInvoice09/30/201110/07/2011RegularClocks and Plaques for Boards & Commission 0.0004582S017718003S018113774S018387826American Tire 01110/05/201110/07/2011Regular12 Tires P235/55R17 FirehawkTires for Pick-Up Trucks24 Tires - 17" FIrehawk Pursuit0.000.000.007/9/2014 1:50:28 PMPayable Date09/21/2012Payment DatePayment TypePayable ular0.00Regular228.46 30924228.460.000.0010/07/2011326.77 30923326.770.0009/21/2012130.62 30922130.620.0009/21/2012230.77 30921230.770.0009/21/2012327.70 30920327.700.0009/21/2012231.00 30919231.000.0009/21/2012184.61 30918184.610.0009/21/2012388.32 30917388.320.0009/21/2012222.46 30916222.460.0009/21/2012162.00 30915162.000.0009/21/2012245.54 30914245.540.0009/21/2012180.92 30913180.920.0009/21/2012115.38 30912115.380.0009/21/201209/30/2011Discount AmountPayment Amount NumberDiscount AmountPayable Amount0.00157.850.00Regular197.08 30925197.0856,749.50 11334856,749.500.00988.50 169099988.500.000.00Regular876.83 169100876.832,692.36 1691012,692.360.000.00236.77 169102236.770.00289.00 169103289.000.004,082.92 1691041,096.44793.602,192.88Page 26 of 233
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable #000751103860Vendor NamePayable TypeAmerican Tower CorpInvoice09/30/2011Payment DatePayment TypePayable Description10/07/2011RegularTower Rental - Fire/Police - Sept 20110441474928Appe-Teaser Catering, L.P.Invoice09/30/201110/07/2011RegularService Award 0/07/2011Regular019 172 5978 001--9-19 to oice09/30/201109/30/201110/07/2011RegularSr Ctr-972-937-8271 9-19 thru 10-18-11972-937-5247 - 9-19 to 01110/07/2011Regular972-937-5518 9-19 to 0/07/2011Regular972-937-8055 9-19 to 110/07/2011Regular972-937-1802 9-19 to 10-18-110.0000114114-093011114-093011(a)Atmos Regular190 Singleton-082611-092911104 YMCA - 082611-0930110.000.0000114114-092811Atmos EnergyInvoice09/30/201110/07/2011Regular404 N Getzendaner 8-22 to 9-21-110.00001213083271Auto Chlor SystemInvoice09/30/201110/07/2011RegularDish Machine Maintenance0.000015774132Bat Fire & Security ng @ MKT Depot 11/01/2011-10/3 0.00001668475Behavioral MeasuresInvoice09/30/201110/07/2011Dan Planeta0.000018030544Berryman Fire EquipmentInvoice09/30/201110/07/2011RegularRepair Fire Alarm System0.000470479557956Birkhoff, Hendricks & Carter, ularEngineering- 2010 NE Trunk Sewer Capacity Engineering- RVG Blvd. 11Blacklands 7/2011monthly meetingsmonthly meetingsmonthly meetingsmonthly meetingsmonthly meetings0.000.000.000.000.000451410111BranBritt Copier ServicesInvoice10/06/201110/07/2011RegularCanon IR7200 Copier Quarterly Maint Agre 0.000022417165Britton Meter Supply, Inc.Invoice09/30/201110/07/2011RegularWater & Sewer Repairs0.00002342012-00000057BSN/Sport Supply GroupInvoice09/30/201110/07/2011Home Plates0.0000281163572012-00000055The Center For American & International Law10/05/2011Invoice10/05/2011Invoice04595Central Poly Corporation7/9/2014 1:50:28 PMPayable Date0.00545.89 169107545.890.0098.96 16910868.8330.130.00213.21 169109213.210.00256.51 169110256.510.00198.51 169111198.510.0096.99 16911220.9576.040.0052.07 16911352.070.00164.95 169114164.950.00600.00 169115600.000.00250.00 169116250.000.00239.90 169117239.900.00Regular5,943.59 1691182,380.763,562.830.00492.00 169119120.00108.0096.0084.0084.000.00649.50 169120649.500.00RegularRegular282.79 169106282.790.00Regular10/07/2011RegularMike Lewis - School of Police SupervisionJoe Wiser - Administration Training10/07/2011Discount AmountPayment Amount NumberDiscount AmountPayable Amount0.00434.55 1691050.00434.551,668.82 1691211,668.820.00280.77 169122280.770.001,940.00 1691231,345.00595.000.0092,708.00 1691240.000.00Page 27 of 233
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable #CentralPoly10311Vendor NamePayable TypeInvoice04836085487329085487345CINTAS CORPORATION LOC #085 or ularmonthly serviceWeekly Mat Service0.000.000031009222011Cintas First Aid & SupplyInvoice09/30/201110/07/2011First Aid Supplies0.0000311312431279Circle H Contractors, larsewer bore @ 826 cantrellinstall manholes0.000.0000320320-093011City of MidlothianInvoice09/30/201110/07/2011Regular1/2 Box Hangar Rentals0.00003282012 Subscript.Citybase.Net, IncInvoice10/04/201110/07/2011RegularCitybase subscription 1/1/12-12/31/120.000419814092Clear View PrintingInvoice09/30/201110/07/2011RegularDerrick Young ID Card0.000034919322ACollege Street Printing CoInvoice09/30/201110/07/2011RegularPostage for Garbage Bag Coupons0.000036309302011Compton's Carpet Cleaning09/30/2011Invoice10/07/2011RegularMonthly Carpet Cleaning & Janitorial Svc.0.0000364202404Computer Solutions, Inc.Invoice10/05/201110/07/2011RegularIngram Quote #175855770.000037127898Consolidated Traffic Controls, Inc09/30/2011Invoice10/07/2011Regularservice call at ferris & marvin0.0004764FS 2011-04Corbet Group, LLCInvoice10/05/201110/07/2011RegularApplication No. 2011-04 for Fire Station No. 20.0000386ji1194436Corrpro WaterworksInvoice09/30/201110/07/2011control card0.0000395917Kenneth CoxInvoice09/29/201110/07/2011RegularTree trim at Cemetery0.0000422212202Dallas Lite & BarricadeInvoice09/30/201110/07/2011Regularrental message board & signs0.0000463Direct Energy Business Services09/30/2011112660013374735 0.000048476703447-1176704840-11DPC Industries IncInvoiceInvoice10/07/2011RegularTreatment chemicalsTreatment chemicals0.000.000048827506Leon Duckett & Son Plumbing10/06/2011Invoice10/07/2011RegularPump out barrell for elevator shaft-downto 0.0000504103856Eason Pest y Pest Control Svc.0.0000509114411461147Eiland 9/30/201110/07/2011RegularPlan Review & Additional Inspect- Sokoll WT electrical meeting @ bardwelltrouble shoot0.000.000.0000544September 2011Ellis County Sheriff's DeptInvoice10/01/201110/07/2011Prisoner Care0.007/9/2014 1:50:28 PMPayable Date10/05/201109/30/201109/30/2011Payment DatePayment TypePayable Description2011-2012 Garbage BagDiscount AmountPayment Amount NumberDiscount AmountPayable Amount0.0092,708.000.00Regular175.08 169125105.5569.530.0077.57 16912677.570.0015,750.00 1691277,750.008,000.000.002,980.00 1691282,980.000.00995.00 169129995.000.0010.00 16913010.000.002,114.10 1691312,114.100.005,208.33 1691325,208.330.0016,695.16 16913316,695.160.000.00Regular180.00 169134180.00219,584.70 169135219,584.700.00300.00 169136300.000.00800.00 169137800.000.00338.95 169138338.950.0096.15 16913996.150.0014,786.56 1691407,398.287,388.280.00300.00 169141300.000.00Regular225.00 169142225.000.002,570.00 1691432,210.00180.00180.000.001,400.00 1691441,400.00Page 28 of 233
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable #005582012-00000027Vendor NamePayable TypeEmployees Credit UnionInvoice005651109085Environmental Monitoring Laboratory09/30/2011Invoice10/07/2011Lab analysis0056620787Advantage Medical Clinic, nt # 7200.0000578578-093011Pat Smelser ons for Sep 4-6Express 30/201109/30/201109/30/201110/07/2011RegularTemp Services for Damion Allen & James Vin Temp Services for Jose VegaTemp Services for James VinsonTemp Services for Jose Vega0.000.000.000.00006007-644-39967Fed ExInvoice09/29/201110/07/2011Overnight mailing0.00049534530818Global Rental CompanyInvoice10/06/201110/07/2011RegularBucket Truck Rental 2006 GMC C5500- Perio 0.0004885672036Gotcha CoveredInvoice10/07/2011Event 152110021817211002181821100218192110021821GST Public Safety Supply, voice10/07/2011George PappasAnthony ParrishWilliam MartinSteven SandersBarry OwensJosh OliverRegular00719QTE0000243QTE0049414QTE0049780GT Distributors, IncInvoiceInvoiceInvoice10/07/2011James LewisDustin JordanStephen SandersRegular050131488646-0GW Outfitters dba Greenwood Office Outfitters 10/07/201109/30/2011office suppliesInvoice0074737225103768525HD Supply 2011RegularWater & Sewer RepairsWater & Sewer Repairs0.000.000081085571161RICOH USA, 657JEFF EUBANK ROOFING CO., INC.09/30/2011InvoicePayable t DatePayment TypePayable Description10/07/2011RegularC U - CREDIT UNIONDiscount AmountPayment Amount NumberDiscount AmountPayable Amount0.0031,202.48 1691450.0031,202.48Regular0.000.000.00993.43 169149179.76409.70102.72301.250.0029.30 16915029.300.002,500.00 1691512,500.000.00392.00 r742.55 5,190.24 169154443.373,112.001,634.870.000.00Regular104.89 169155104.890.002,480.82 1691562,040.78440.040.000.000.0004515Jesse's Gun ShopEmployee Purchas Invoice10/05/201110/07/2011Derek McKie00887142299Kinloch EquipmentInvoice09/30/201110/07/2011Regularreplace cable on crawler camera0.0000898449056Kustom SignalInvoice09/19/201110/07/2011RegularCable Replacement for Wrecked Vehicle0.00050571593296-inLiving Earth e odor abatment media0.0000957Lone Star PRR, LP7/9/2014 1:50:28 PM1,079.13 1691481,079.130.00RegularRegularRegular87.00 16914787.000.0010/07/2011Regularexterior wall repairs and renovations10/07/20113,575.00 1691463,575.00199.00 169157199.000.0023,674.54 16915823,674.540.001,531.74 1691591,531.740.004,507.97 1691604,507.970.00101.00 169161101.000.009,620.00 1691629,620.000.00120.00 169163Page 29 of 233
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable #63625Vendor NamePayable TypeInvoicePayable Date10/06/2011Payment DatePayment TypePayable DescriptionPortable toilet for Farmer's Market October04343140-93011Lone Star erior wall renovations0.000096604-29866Lynn Ross & Gannaway, LLP09/30/2011Invoice10/07/2011Legal ServicesRegular0.000475903153Metro Linen ServiceInvoice10/07/2011Event LinensRegular09/30/2011046143163431674Metropolitan GateInvoiceInvoice10/07/2011gate repair @ wtpgate repair @ wtpRegular09/30/201109/30/20110506010-5-11N. B. JORDAN, -Lunch mtg. w/Waxahachie 0.00011282012-00000028Nationwide Retirement Solutions, Inc10/07/2011Invoice10/07/2011RegularNATIONWIDE - NATIONWIDE RETIREMENT 0.00011411108-4461108-447Nema 3 Electric, ularFootball Scoreboard Junction BoxRelamp Bulbs on Fields0.000.0004126167972Newmarket InternationalInvoice09/30/201110/07/2011RegularOS Software License Renewal for 11/11 - 10 0.0004966096709Nick's Tree ServiceInvoice09/30/201110/07/2011RegularMowing @ sokoll plant0.0001173579107841001579108182001Office ffice SuppliesOffice Supplies0.000.0004883300875Pattillo, Brown & Hill, LLPInvoice09/30/201110/07/2011RegularFinal billing - annual audit 20100.0001235VE03-06Philpott Motor CompanyInvoice10/03/201110/07/20115 Patrol Vehicles0.0004348PSS-120697Professional Safety Systems09/15/2011Invoice10/07/2011RegularRemove Equipment on Wrecked Vehicle0.00012826706019Quill CorporationInvoice09/21/201110/07/2011Office Supplies0.00049291120aS J r & Sewer Concrete Repairs0.00013662011-2012Sam Houston State University10/05/2011Invoice10/07/2011RegularCRIMES Annual Lease Period0.0001374100346/100786Sardis Lone Elm Water Supp09/30/2011Invoice10/07/2011Water Usage0.0001406900339975Evoqua Water Technologies, LLC09/30/2011Invoice10/07/2011RegularTreatment chemicals0.0001421p1017271Smith Pump CompanyInvoice09/30/201110/07/2011Regularrepair motor /pump #10.0003811E12640283Specialty Auto Repair Inc.Invoice10/05/201110/07/2011Vehicle Inspection0.0005048Standing Chapter 13 Trustee7/9/2014 1:50:28 PM10/07/2011Discount AmountPayment Amount NumberDiscount AmountPayable Amount0.00120.000.000.00322.50 169165322.500.000.00131.17 169166131.170.000.000.00190.00 16916795.0095.000.0042.72 16916842.720.00217.56 169169217.560.006,318.00 1691701,218.005,100.000.00676.71 169171676.710.00Regular500.00 169172500.000.00Regular76.25 16917365.3110.940.003,500.00 1691743,500.000.00119,486.95 169175119,486.950.00Regular500.00 169176500.000.00Regular195.40 169177195.400.005,460.00 1691785,460.000.0045,000.00 16917945,000.000.00RegularRegular133,839.00 169164133,839.0039.01 16918039.010.0027,986.80 16918127,986.800.0043,523.00 16918243,523.000.0030.00 16918330.000.0063.43 169184Page 30 of 233
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable #2012-00000029Vendor NamePayable TypeInvoice014581458-093011State Treasurer or Comptroller of Public Accts09/30/2011Invoice10/07/2011RegularChild Safety & Seat Belt Fines - FYE 01110/07/2011RegularDisposal of Medical Waste for ACC Blanket 0.0001491inv41745Talem IncInvoice09/30/201110/07/2011RegularIndustrial 7/2011permit fee0.00015601560-093011Texas Municipal Retirement System09/30/2011Invoice10/07/2011RegularTMRS - TMRS*- Sept 20110.0001627fl4095fl4096Trinity River 011RegularLab analysisLab analysis for Sokoll plant0.000.0004420502639Turf -Scape, Inc.Invoice09/30/201110/07/2011RegularLawn Maintenance for Sept 20110.0001681828 28546869-1-9-22-2011Unifirst /2011RegularWeekly SuppliesUniform Rentals 9-1-9-22-20110.000.00048580074349-INUNLIMITED SERVICES DFW-METRO10/06/2011Invoice10/07/2011Regularphone pagers internet0.0001748128983a5537590a5540600Waxahachie Daily LightInvoiceInvoiceInvoice10/07/2011RegularSept. Ad & Visitors GuideNotice to Bidders- Sokoll WTP Add Improve ZA 2011-25 & ZA 2011-26 Public Hearing Not 0.000.000.00049734973-100711Waxahachie Police Association10/07/2011Invoice10/07/2011RegularPOL ASSN - POLICE ASSOCIATION DUES0.0001775914974Western Paving CoInvoice09/30/201110/07/2011RegularCrack Filling & Slurry Seal- Overhill Dr.0.00050591/2 PaymentWorldwide Canine, Inc.Invoice10/06/201110/07/2011K-9 Deposit0.0004183057545148Xerox Capital Services, LLCInvoice09/30/201110/07/2011Regularpurchased equipment0.0004123057545139057545141Xerox /2011RegularCopier @ W.T.P.Copier @ W & S dept0.000.0001824057545145Xerox r Base Charge for Sept.0.0001824057545118057545143Xerox /2011RegularSeptember base charge for City Secretary's c September base charge for City Manager's c 0.000.0004196184292Advanced Graphix IncInvoice10/05/201110/14/2011RegularSquad Car Graphics0.000446932013847Aerowave TechnologyInvoice10/14/2011radio repairRegular10/12/20110.0005062Alloyd Garage Door & Opener Repair10/14/2011Regular7/9/2014 1:50:28 PMPayable t DatePayment TypePayable DescriptionDiscount AmountPayment Amount NumberDiscount AmountPayable Amount0.0063.430.001,590.30 1691851,590.300.00330.90 169186330.900.00Regular40.00 16918740.000.00200.00 169188200.000.00212,031.44 169189212,031.440.00796.70 169190708.0688.640.001,581.19 1691911,581.190.003,322.10 16919268.453,253.650.00469.00 169193469.000.001,199.90 169194686.50421.2992.110.00Regular90.00 16919590.000.001,450.00 1691961,450.000.005,250.00 1691975,250.000.0081.16 16919881.160.0055.67 16919933.6422.030.0082.16 16920082.160.00518.69 169201449.8568.840.002,015.00 1692082,015.000.00599.00 169209599.000.0055.00 169210Page 31 of 233
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable #Door repair 10-7Vendor NamePayable TypeInvoicePayable Date10/12/2011Payment DatePayment TypePayable DescriptionOverhead door 1RegularTreatment chemicals0.0000070CO192 NOV 2011American HeritageInvoice10/10/201110/14/2011RegularOTHER - CAN REG - OTHER - CANCER REG0.0005053209746Applied Concepts, Inc.Invoice09/26/201110/14/2011RegularRepair on Stalker 11Regular214 937-1200 9-19 to 10-18-11 LD chgs214-937-5247 9-19 to 10-18-11 LD chgs214-934-5518 9-19 to 10-18-11 LD214-937-1802 -LD 9-19 to 10-18-110.000.000.000.00001234988Automatic Door & GateInvoice10/09/201110/14/2011Regulardoor repair at Sta 30.0000179362-11Bernal Graphics & DesignInvoice10/12/201110/14/2011Regular3 Part Line Up Rosters0.00047047954Birkhoff, Hendricks & Carter, LLP09/30/2011Invoice10/14/2011RegularEngineering- General Services 8/29/11 to 9/ 0.0000281281 - 10/06/11The Center For American & International Law10/06/2011Invoice10/14/2011RegularAnnual Membership 2011-20120.0000290290-102011Chapman & Chapman Attorneys at Law10/12/2011Invoice10/14/2011Monthly retainer0.0000335140941409514098Clearview yl Sander ID CardID Cards for Casey Borders and Leila ColeID Card for Derek McKie0.000.000.0000351Colonial Life & Accident Insurance Company10/11/20119809526-1015221 Invoice10/14/2011RegularCOL INS FLEX - LIFE & ACC DEATH INS FLEX0.0000364202448202452Computer Solutions, Inc.InvoiceInvoice10/14/2011RegularDesktop Computer CoreToughbooks0.000.000037127903Consolidated Traffic Controls, Inc10/12/2011Invoice10/14/2011opticom repairs0.00003872012 RenewalCostco MembershipInvoice10/13/201110/14/2011RegularCity of Waxahachie membership renewal0.00004312011-0000215375364DataProse gularSeptember Printing & Postage 2011September Netbill Maintenance 20110.000.00004392315223163DCC, l ChemicalPool 385539Direct Energy Business 011Invoice7/9/2014 1:50:28 11Discount AmountPayment Amount NumberDiscount AmountPayable Amount0.0055.000.000.0017.60 16921217.600.00147.06 169213147.060.00235.87 16921431.7831.7886.1586.160.00373.50 169215373.500.00595.00 169216595.000.006,717.12 1692176,717.120.00Regular125.00 169218125.000.009,240.00 1692199,240.000.0040.00 16922010.0020.0010.000.0042.75 16922142.750.00Regular35,624.36 169222941.0434,683.320.00720.00 169223720.000.00200.00 169224200.000.00Regular10/14/2011Regular8-19 to 9-19-11-Acct#10390358-19 to 9-20-11 Acct#10390368-18 to9-18-11-Acct 911-092011081811-091811-acct#10648653,157.65 1692113,157.657,680.22 0.00664.96 169226591.4073.56152,150.63 e 32 of 233
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable 446707112750013449119Vendor NamePayable ceInvoiceInvoiceInvoiceInvoicePayable 201109/30/201109/30/201109/30/2011Payment DatePayment TypePayable -Acct#1085124acct#1085126-081911-09201108-19 to 09-20-11 - -082411-09231108-19-11 to t#1054947-082411-0922118-22 to 9-20-11 Acct #1094009ACC#1085129 -- 8-23 to 9-21-11Acct#1085130 -- 8-24 to 9-22-11Acct#1039043-8-18 to 9-19-11Acct#1085125-- 8-26 to 9-27-118-18 to 9-19-11 Acct#1039039Acct#1039045-8-22 to 9-21-11Account#1028550-8-23 to 9-21-11Acct#1084080 8-25 to 9-25-1105065Rock River ArmsDowning's GunsInvoice10/13/201110/14/2011RegularJeff Marrs Employee Purchase0.00004882661927477Leon Duckett & Son 11Plumbing suppliesRestroom llis County ClerkInvoiceInvoice10/14/2011Regular2011-2012 Blanket PO for liens/lien releases2011-2012 Blanket PO for liens/lien releases0.000.0000532Ellis County Department of Development09/30/201110-5-11 RP-Baucm Invoice09/30/201110-5-11 RP-Bkbnd Invoice10/14/2011RegularReplat- Baucum Ranch, P-1, 1-2R, T-1Replat- Brookbend Place B-A, L-2R & 3R0.000.0004773002579Exterior Consulting Innovations, Inc.10/13/2011Invoice10/14/2011Regularconstruction mgnmn phase 20.000060821625Fire & Safety ProtectionInvoice10/14/2011RegularAnnual inspection on Fire 09211002261121100226122110022613GST Public Safety Supply, voice10/14/2011David BittleKevin PattersonJosh WilliamsRicky WilsonGeorge PappasRob GT Distributors, IncInvoice10/14/2011Ron TurbevilleRegular050613561Guerrero's Custom olstered golf cart0.000080912000599262809-093011IESI - Fort Worth DistrictInvoiceInvoice10/14/2011RegularLast 2011 invoice for CSMonthly Tipping Fees to IESI0.000.000496512000596004IESI TURKEY CREEK LANDFILL09/30/2011Invoice10/14/2011sludge disposal0.0000893218994199Konica Minolta Business Solutions10/12/2011Invoice10/14/2011Regularcopy charges for september, 20107/9/2014 1:50:28 1109/30/2011Discount AmountPayment Amount NumberDiscount AmountPayable lar2,316.63 1692282,316.630.00499.20 16922917.45481.750.00256.00 16923048.00208.000.00941.50 169231470.75470.750.0018,947.37 16923218,947.370.0098.00 16923398.000.00731.24 ,237.43 1692352,237.430.00Regular100.00 169236100.000.0058,713.90 169237758.9657,954.940.004,203.64 1692384,203.640.000.0050.53 16923950.53Page 33 of 233
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable #00939lexis nexisVendor NamePayable TypePayable DateLexis Nexis Matthew Bender10/12/2011InvoicePayment DatePayment TypePayable Description10/14/2011Regularlaw book for fire marshal (2010 invoice)0095763964Lone Star PRR, LPInvoice10/12/201110/14/2011RegularOctober Porta service0.0004218Skates 2011Mike ManningInvoice10/12/201110/14/2011Skate Sharpening0.0005012Inv. #306Marie JonesInvoice10/12/201110/14/2011RegularMarie Jones Inv. #3060.00046202012-00000061Midlothian Chamber of Commerce10/01/2011Invoice10/14/2011RegularChamber membership0.00011331133-093011Navarro County Electric Coop09/30/2011Invoice10/14/2011RegularSept 2011 - Acct #15040010.000115566437North Central Texas Council of Governments09/30/2011Invoice10/14/20112011 Orthos0.0001173579615300001Office DepotInvoice09/29/201110/14/2011RegularPaper for Municipal Court0.0001235Patrol VehiclePhilpott Motor CompanyInvoice10/10/201110/14/20111 Patrol Car0.000125040789100Praxair Distribution, IncInvoice09/30/201110/14/2011RegularCylinder Rental-8-20 to 9-20-110.00012826923262Quill CorporationInvoice09/29/201110/14/2011Office Supplies0.000424909302011Rightway Lawn & Tree Maintenance, LLC09/30/2011Invoice10/14/2011RegularSeptember Cemetery Maint.0.00047353737570696Shred-it USAInvoice10/13/201110/14/2011RegularDestruction of documents per Records Reten 0.00014141414-093011Sims LibraryInvoice09/30/201110/14/2011RegularMonthly tax dollars0.000459111-4621Specialty Landscape Service09/30/2011Invoice10/14/2011RegularSeptember Landscape 1RegularMember City Dues 20120.000493410/8Texas Certified Umpires all Umpire Fees0.0001536TCFP renewal aTexas Commission on Fire Protection10/09/2011Invoice10/14/2011Regularannual department renewal0.0004698M218WAXCHTexas Department of 12 AWOS Maintenance Agreement Spons 0.0004443W1110-276TM Mowing ServiceInvoice10/10/201110/14/2011RegularBlanket PO for CE Mowing and Clean-up0.0001681828 2856771Unifirst CorporationInvoice09/21/201110/14/2011Weekly Supplies0.0001748a5541010Waxahachie Daily LightInvoice10/13/201110/14/2011RegularOrdinance No. 2631 caption publication05052WAXAHACHIE NEWSPAPERS, INC.7/9/2014 1:50:28 PM10/14/2011Discount AmountPayment Amount NumberDiscount AmountPayable Amount0.0048.41 1692400.0048.410.00Regular0.00700.00 169242700.000.00250.00 169243250.000.00250.00 169244250.000.00Regular36.85 16924536.850.006,675.85 1692466,675.850.00Regular45.98 16924745.980.0024,252.39 16924824,252.390.00Regular317.02 169250317.020.00269.91 169251269.910.003,948.00 1692523,948.000.0070.46 16925370.460.001,774.38 1692541,774.380.00433.00 169255433.000.00200.00 169256200.000.001,232.00 1692571,232.000.004,165.00 1692584,165.000.001,650.00 1692591,650.000.00RegularRegular202.00 169241202.00990.00 169260990.000.0068.45 16926168.450.000.0060.40 16926260.400.00716.00 169263Page 34 of 233
Check ReportDate Range: 10/01/2011 - 09/30/2012Vendor NumberPayable #128841128842Vendor NamePayable TypeInvoiceInvoicePayable Date10/01/201109/30/2011Payment DatePayment TypePayable Description2011-2012 Budget Notice PublicationCity Newsletter01775914975Western Paving CoInvoice10/11/201110/14/2011RegularCrack Filling & Slurry Seal0.0001824057545147Xerox 2012 Blanket PO for Copier Maintenan 0.00000022279A & E Business ProductsInvoice09/30/201110/21/2011RegularPAPER SHREDDER SERVICE AGREEMENT 10/ 0.0000044SI Eric 2011-12Eric AguilarInvoice10/20/201110/21/2011Regulartool allowance fy 2011-120.00048682012-00000106Alice Whitten Chapter 13 Trustee10/19/2011Invoice000940040095-INAqua-Metric Sales AT&T Internet ServiceInvoice10/14/201110/21/2011RegularCivic Ctr - 10-5 thru 11-4-11 (831-000-1621)0.00050185018-100811AT&T Mobility - 4-J Helton-9-9 to 10-8-110.0000114114-093011(b)Atmos EnergyInvoice10/15/201110/21/2011Regular8-26 to 9-29-11-2000 Civic Center Dr0.00001272731373963Avaya, IncInvoice10/17/201110/21/2011Regularphone system contract0.0000137101911David ent 20120.000015010-17-11Doug BarnesInvoice10/20/201110/21/2011RegularTravel advance to TML in Houston, TX0.000015773869Bat Fire & Security Services10/19/2011Invoice10/21/2011Fire Monitoring0.0004293187059C.A. WILSON COMPANYInvoice10/17/201110/21/2011RegularRepair to AC Window unit0.0000272104920104921Casco 2011Regularthermal imagining camera repair6 sections 5" 11Regularnew pumps for sand filters #2 & #40.0004836085489639085492038085493309CINTAS CORPORATION LOC #085 or oice10/21/2011RegularWeekly Mat ServiceWeekly Mat ServiceMats0.000.000.0004250114154104City of Fort WorthInvoice10/10/201110/21/2011RegularHazardous Household Waste Blanket PO0.000034919322College Street Printing CoInvoice10/17/201110/21/2011RegularPrinting and Labeling of Garbage Bag Coupo 0.000422510-14-2011Craftsman tional Remodeling0.000
00311 Circle H Contractors, LP 10/07/2011 Regular 0.00 15,750.00169127 31279 Invoice 09/30/2011 install manholes 0.00 8,000.00 00320 City of Midlothian 10/07/2011 Regular 0.00 2,980.00169128 320-093011 Invoice 09/30/2011 1/2 Box Hangar Rentals 0.00 2,980.00 00328 Citybase.Net, Inc 10/07/2011 Regular 0.00 995.00169129 2012 Subscript.
